John Laing Infrastructure Fund Ltd (JLIF)

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 107.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 110.60p
  • 52 Week Low: 103.75p
  • Currency: UK Pounds
  • Shares Issued: 453.91m
  • DIV Yield %: 5.6%
  • Market Cap: £485.69m
  • 1 Year Change: £0.01
  • 1 Year % Change: 0.59%

Detailed John Laing Infrastructure Fund Ltd Price Data

Price 107.00p Close 107.00p
Change Today 0.000p Volume 63,155
Percent Change n/a % Day High / Low 107.40p / 106.70p
Update Time 11:23:06 Year High / Low 110.60p / 103.75p
Bid 107.00p Last Trade Price 107.20p
Offer 107.40p Last Trade Amount 9,500
Open 107.40p Last Trade Time 11:23:00

Detailed John Laing Infrastructure Fund Ltd Price Changes

Period Price Change Percent Change
1 week 106.00p +1.00p +0.94%
1 month 106.70p +0.30p +0.28%
3 months 109.50p -2.50p -2.28%
6 months 106.63p +0.38p +0.35%
1 year 106.37p +0.63p +0.59%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 2,000
Ex-Marker Start 21-Mar-12 VWAP 107.06p
Ex-Marker End 11-May-12 Beta 0.08

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,371.08 +16.41 +0.31%
FTSE 250 10,580.49 +65.21 +0.62%
FTSE 350 2,846.22 +4.33 +0.15%
FTSE All-Share 2,785.66 +4.32 +0.16%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

JLIF Market Data

Currency UK Pounds
Share Price 107.00 p
1 Year Change £0.01
1 Year % Change 0.59%
DIV Yield % 5.6%

JLIF Key Data

NAV (Est.) 100.85p (28-May-2012)
Discount 6.30% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £424.88m (30-Apr-2012)

JLIF Key Facts

Structure Conventional
Launch Date n/a
Mangement Group John Laing
AIC Sector Sector Specialist: Infrastructure

JLIF Dividends

  Latest Previous
  2nd Interim Interim
Ex-Div 21-Mar-12 07-Sep-11
Paid 11-May-12 21-Oct-11
Amount 3.00p 3.00p

Trades for 29-May-2012

Time Volume / Share Price
11:23 9,500 @ 107.20p
11:18 4,200 @ 107.00p
11:04 10 @ 107.00p
10:57 41 @ 107.20p
10:57 663 @ 107.20p

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